| BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | RVI JAPÓN | 155,670000 | 25/11/2024 | 18,08% | 47,81% | **** |
| SCHRODER ISF US LARGE CAP X ACC EUR | RVI USA | 435,463000 | 25/11/2024 | 36,16% | 47,80% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 USD | BIOTECNOLOGÍA | 25,555026 | 25/11/2024 | 24,89% | 47,76% | ***** |
| MSIF SAUDI EQUITY I (USD) | RVI EMERGENTES | 42,970000 | 25/11/2024 | 8,95% | 47,76% | ***** |
| SCHRODER ISF US LARGE CAP Y ACC EUR | RVI USA | 435,567500 | 25/11/2024 | 36,16% | 47,73% | **** |
| BGF WORLD FINANCIALS D2 USD | FINANCIERO | 59,914245 | 25/11/2024 | 42,56% | 47,72% | **** |
| SCHRODER ISF JAPANESE EQUITY C ACC USD (HEDGED) | RVI JAPÓN | 292,796856 | 25/11/2024 | 21,38% | 47,67% | **** |
| FSSA INDIAN SUBCONTINENT I USD CAP | RVI ASIA EX-JAPÓN | 184,184564 | 25/11/2024 | 24,30% | 47,64% | ***** |
| SCHRODER ISF US LARGE CAP Y ACC GBP | RVI USA | 326,288864 | 25/11/2024 | 36,15% | 47,59% | **** |
| SANTANDER INDICE ESPAÑA, FI I | RV ESPAÑA | 162,333750 | 22/11/2024 | 19,65% | 47,55% | ***** |
